Japan · Delayed Price · Currency is JPY Nishimatsu Construction Statistics
Total Valuation
TYO:1820 has a market cap or net worth of JPY 212.27 billion. The enterprise value is 406.35 billion.
| Market Cap | 212.27B |
| Enterprise Value | 406.35B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:1820 has 39.48 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 39.48M |
| Shares Outstanding | 39.48M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.21% |
| Owned by Institutions (%) | 25.18% |
| Float | 28.47M |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 10.09.
| PE Ratio | 8.82 |
| Forward PE | 10.09 |
| PS Ratio | 0.54 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.88 |
| EV / Sales | 1.03 |
| EV / EBITDA | 12.29 |
| EV / EBIT | 14.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.12 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -11.47 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 8.29% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 115.06M |
| Profits Per Employee | 6.99M |
| Employee Count | 3,442 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.18 |
Taxes
In the past 12 months, TYO:1820 has paid 10.13 billion in taxes.
| Income Tax | 10.13B |
| Effective Tax Rate | 29.82% |
Stock Price Statistics
The stock price has increased by +11.93% in the last 52 weeks. The beta is 0.44, so TYO:1820's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +11.93% |
| 50-Day Moving Average | 5,456.72 |
| 200-Day Moving Average | 5,666.28 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 106,295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:1820 had revenue of JPY 396.03 billion and earned 24.07 billion in profits. Earnings per share was 609.56.
| Revenue | 396.03B |
| Gross Profit | 54.28B |
| Operating Income | 28.03B |
| Pretax Income | 33.99B |
| Net Income | 24.07B |
| EBITDA | 33.10B |
| EBIT | 28.03B |
| Earnings Per Share (EPS) | 609.56 |
Balance Sheet
The company has 48.27 billion in cash and 232.83 billion in debt, with a net cash position of -184.56 billion or -4,674.22 per share.
| Cash & Cash Equivalents | 48.27B |
| Total Debt | 232.83B |
| Net Cash | -184.56B |
| Net Cash Per Share | -4,674.22 |
| Equity (Book Value) | 204.42B |
| Book Value Per Share | 4,936.15 |
| Working Capital | 42.99B |
Cash Flow
In the last 12 months, operating cash flow was 3.05 billion and capital expenditures -23.35 billion, giving a free cash flow of -20.31 billion.
| Operating Cash Flow | 3.05B |
| Capital Expenditures | -23.35B |
| Depreciation & Amortization | 5.07B |
| Net Borrowing | 16.78B |
| Free Cash Flow | -20.31B |
| FCF Per Share | -514.25 |
Margins
Gross margin is 13.71%, with operating and profit margins of 7.08% and 6.08%.
| Gross Margin | 13.71% |
| Operating Margin | 7.08% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.08% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 7.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 250.00, which amounts to a dividend yield of 4.76%.
| Dividend Per Share | 250.00 |
| Dividend Yield | 4.76% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.35% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 11.34% |
| FCF Yield | -9.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TYO:1820 is 6,875.00, which is 27.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 6,875.00 |
| Price Target Difference | 27.88% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.73% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
TYO:1820 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 5 |